Active

Alcelest s.r.o.

Company financial profile・Company ID 45413088・Jenisejská 1434/51, 040 12 Košice - mestská časť Nad jazerom・Founded 2010

Financial report Financial statements

Turnover 2018

329 K €

+2,732 %

Company ID: 45413088
Tax ID: 2022980982
VAT ID: —

Registered office: Alcelest s.r.o.Jenisejská 1434/51 040 12 Košice - mestská časť Nad jazerom
Established: Thursday, March 4, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25220/V

Profit 2018

−5,271 €

−294 %

Assets

287 K €

+2,128 %

Equity

−1,628 €

−145 %

Debt ratio

100.6 %

+29 pp

Gross margin

-0.4 %

−32 pp

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Andromia score

—

Profit

−294 %

Revenue

+2,704 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

−25 pp

Profit / revenue

ROA

-1.8 %

−23 pp

Return on assets

ROE

323.8 %

+249 pp

Return on equity

Current ratio

0.91

−65 %

Current assets / current liabilities

Earnings before tax

−5,001 €

−236 %

Profit + income tax

Effective tax

-5.4 %

−32 pp

Income tax / earnings before tax

Net working capital

−27 K €

−495 %

Current assets − current liabilities

Revenue CAGR

1,069.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	0 €	0 €	12 K €	326 K €
Value added	−520 €	−2,182 €	3,704 €	−1,319 €
Operating revenue	0 €	0 €	12 K €	329 K €
Profit after tax	−1,470 €	−2,182 €	2,715 €	−5,271 €
Income tax	0 €	0 €	960 €	270 €

Assets

Non-current assets0 €
Current assets287 K €

Liabilities and equity

Equity−1,628 €
Liabilities288 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	5,622 €	9,040 €	13 K €	287 K €
Non-current assets	1,900 €	1,900 €	1,900 €	0 €
Property, plant and equipment	1,900 €	1,900 €	1,900 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,722 €	7,140 €	11 K €	287 K €
Inventory	0 €	2,725 €	1,296 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,721 €	3,721 €	3,721 €	171 K €
Financial accounts	1 €	694 €	5,943 €	115 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	5,622 €	9,040 €	13 K €	287 K €
Equity	3,110 €	928 €	3,643 €	−1,628 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−294 €	−2,022 €	−4,204 €	−1,489 €
Profit/loss for the accounting period after tax	−1,470 €	−2,182 €	2,715 €	−5,271 €
Liabilities	2,512 €	8,112 €	9,217 €	288 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,512 €	3,112 €	4,217 €	313 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, May 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 23, 2012
kuriérske službyValid from Wednesday, May 23, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 23, 2012
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, May 23, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 23, 2012
prenájom hnuteľných vecíValid from Wednesday, May 23, 2012
prípravné práce k realizácii stavbyValid from Wednesday, May 23, 2012
skladovanieValid from Wednesday, May 23, 2012
sťahovacie službyValid from Wednesday, May 23, 2012
uskutočňovanie stavieb a ich zmienValid from Wednesday, May 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 5

Zoltán Harkabusz
Konateľfrom Wednesday, July 1, 2020
Address Jenisejská 1434/51, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Lukáš BalickýInactive
KonateľThursday, June 7, 2018 – Thursday, August 20, 2020
Address Maurerova 756/13, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Vadim HalijInactive
KonateľWednesday, April 18, 2012 – Monday, July 2, 2018
Address Viedenská 2641/1, 04013 Košice, Slovenská republika
Ing. Dávid DermekInactive
KonateľThursday, March 4, 2010 – Monday, September 6, 2010
Address Slobody 20/237, 04011 Košice, Slovenská republika
Ing. Martin KapinosInactive
KonateľThursday, March 4, 2010 – Tuesday, May 22, 2012
Address Čínska 19/2525, 04013 Košice, Slovenská republika

Related persons

1 active of 6

Zoltán Harkabusz
Spoločník v.o.s. / s.r.o.from Friday, August 21, 2020
Address Jenisejská 1434/51, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš BalickýInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2018 – Thursday, August 20, 2020
Address Maurerova 756/13, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Vadim HalijInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2012 – Monday, July 2, 2018
Address Viedenská 2641/1, 04013 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Marián KapinosInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 7, 2010 – Tuesday, May 22, 2012
Address Viedenská 5, 04013 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Dávid DermekInactive
Spoločník v.o.s. / s.r.o.Thursday, March 4, 2010 – Monday, September 6, 2010
Address Slobody 20/237, 04011 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin KapinosInactive
Spoločník v.o.s. / s.r.o.Thursday, March 4, 2010 – Tuesday, May 22, 2012
Address Čínska 19/2525, 04013 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25220/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Alcelest s.r.o.

Registered office

Alcelest s.r.o.

Jenisejská 1434/51, 040 12 Košice - mestská časť Nad jazerom

Open in Google Maps

Alcelest s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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